CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.9M
3
+$20.1M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
DE icon
Deere & Co
DE
+$3.84M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 4.7%
3 Financials 4.57%
4 Healthcare 3.93%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$779K 0.02%
6,492
-76
452
$779K 0.02%
2,166
+79
453
$775K 0.02%
12,778
+1,221
454
$773K 0.02%
15,148
+77
455
$769K 0.02%
24,863
+1,980
456
$764K 0.02%
14,899
+3,129
457
$763K 0.02%
33,457
+3,554
458
$761K 0.02%
9,410
+3,388
459
$761K 0.02%
11,454
+830
460
$761K 0.02%
9,264
+528
461
$759K 0.02%
12,931
+350
462
$759K 0.02%
12,324
-1,034
463
$757K 0.02%
2,883
-11
464
$754K 0.02%
4,249
+227
465
$750K 0.02%
3,299
+328
466
$750K 0.02%
7,601
+639
467
$750K 0.02%
11,750
+871
468
$747K 0.02%
21,935
+833
469
$742K 0.02%
18,978
+1,162
470
$740K 0.02%
1,223
+97
471
$740K 0.02%
6,609
-213
472
$738K 0.02%
8,901
-471
473
$736K 0.02%
11,166
474
$736K 0.02%
3,025
+278
475
$732K 0.02%
8,426
+421
17 18
19
20 21